Últimos resultados 30 jul 2026Próxima publicación 29 oct 2026
Strategy Inc
I · Análisis con IA
En breve
Strategy operates as a bitcoin treasury company, offering investors exposure to bitcoin through equity and fixed income securities [Yahoo Finance]. The company also provides AI-powered enterprise analytics software, including Strategy One and Strategy Mosaic, for business intelligence and data governance [Yahoo Finance]. Founded in 1989 and headquartered in Tysons Corner, Virginia, it employs 1,539 people [Yahoo Finance].
Strategy Inc operates as a bitcoin treasury company, holding 846,000 bitcoin after a recent purchase of 950 coins for $75.7 million [Investing.com]. The company also offers enterprise analytics software but is primarily known for its aggressive bitcoin accumulation strategy. With a $61.1 billion market cap and trailing-twelve-month revenue of $498.3 million through 30 June 2026, the company carries significant financial risks reflected in a health score of 2.6/10 [Sentinellis calculation].
The company shows significant financial stress with negative operating margin, massive free cash flow deficit, and trailing losses, offset partially by a strong Altman Z-score.
Salud Sentinellis
Riesgos significativos
2,6/10
7,5+ sólido · 4,5–7,5 moderado · menos de 4,5 débil
Rentabilidad
Rentabilidad del capital
Crecimiento y dinámica
Balance
Generación de caja
Creación de valor
Cálculo de Sentinellis a partir de las cuentas publicadas: no es una puntuación facilitada por ninguna fuente de datos. Cada categoría se puntúa sobre las comprobaciones que tenían datos; las entradas ausentes se excluyen en lugar de contarse como fallos.
Capitalización bursátil
$61.1B
Ingresos (12 meses)
$498.3M
Explicaciones
Cómo leemos estas cifras
Guías en lenguaje sencillo · sin cuenta
ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
What ROIC and WACC are, how to compute both, and why the spread between them is the single most important number in fundamental investing.
LeerPiotroski F-Score Explained: A 9-Point Financial Health Check (with a Live Apple Example)
What the Piotroski F-Score is, how to calculate all 9 criteria, and how to read the result. Plain English, with a real Apple walkthrough.
LeerAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
LeerII · Noticias recientes
Qué movió el precio
6 stories · ranked by relevance
- company2026-09-21
Strategy buys 950 bitcoin, repurchases STRC shares in weekly update - Investing.com
Investing.com
- company2026-09-20
Michael Saylor Hints at More MicroStrategy Bitcoin Buys After “Dead Cat Bounce” Debate
BeInCrypto
- company2026-09-21
MicroStrategy Ends Two-Week Pause With 950 Bitcoin: Is the Buying Engine Stalling?
BeInCrypto
- company2026-09-21
Strategy Buys 950 Bitcoin for $75.7 Million - Quiver Quantitative
Quiver Quantitative
- company2026-09-21
Strategy resumes bitcoin purchases as BTC rallies back to $84,500 - CoinDesk
CoinDesk
- company2026-09-21
Strategy Inc (NASDAQ: MSTR) adds bitcoin and retires preferred shares while keeping multi‑billion cash reserves - Stock Titan
Stock Titan
Premium · gratis con cualquier cuenta
The company posted negative free cash flow of $21.7 billion, representing a 35.6% negative yield against its market cap, indicating massive cash outflows that dwarf operating revenues [Sentinellis calculation].
Riesgos
6
Oportunidades
5
Señales de alerta
4
Dirección
10
14 hallazgos más en el informe completo — gratis con cualquier cuenta.
Desbloquea el análisis completo de Strategy Inc
Crea una cuenta gratuita para acceder al informe completo generado con IA, con fuentes citadas en el texto.
- 6 riesgos, 5 oportunidades y 4 señales de alerta — cada uno con su fuente
- Más de 100 métricas financieras con gráficos y comparativas
- Resúmenes completos de noticias con enlaces a las fuentes
- Equipo directivo y remuneración
- Exportación a PDF para leer sin conexión
III · Empresas similares
También te puede interesar
Mismo sector · Tecnología — o salud financiera comparable
¿La añades a tu lista?